Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IIIV | I3 VERTICALS INC | Technology | 215.0 | $4K | — | -1K | -84.0% | $18.60 | +2.4% |
| 2922 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 152.0 | $4K | — | -1K | -90.1% | $26.32 | -1.1% |
| 2923 | MDV | MODIV INDUSTRIAL INC | Real Estate | 260.0 | $4K | — | -2K | -88.2% | $15.38 | +19.4% |
| 2924 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 142.0 | $4K | — | -330.0 | -69.9% | $28.17 | +6.9% |
| 2925 | EMHC | SPDR SERIES TRUST | — | 150.0 | $4K | — | -95.0 | -38.8% | $26.67 | -6.2% |
| 2926 | NKTX | NKARTA INC | Healthcare | 1,949.0 | $4K | — | -2K | -51.7% | $2.05 | +36.4% |
| 2927 | MH | MCGRAW HILL INC | Consumer Defensive | 270.0 | $4K | — | -1K | -80.9% | $14.81 | -20.0% |
| 2928 | OPBK | OP BANCORP | Financial Services | 327.0 | $4K | — | -216.0 | -39.8% | $12.23 | +13.6% |
| 2929 | RLGT | RADIANT LOGISTICS INC | Industrials | 600.0 | $4K | — | -1K | -63.5% | $6.67 | +24.0% |
| 2930 | RMAX | RE/MAX HLDGS INC | Real Estate | 586.0 | $4K | — | -354.0 | -37.7% | $6.83 | +39.8% |
| 2931 | SIBN | SI BONE INC | Healthcare | 391.0 | $4K | — | -1K | -73.6% | $10.23 | +45.1% |
| 2932 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,023.0 | $4K | — | -8K | -88.3% | $3.91 | +20.7% |
| 2933 | TVAL | T ROWE PRICE ETF INC | — | 105.0 | $4K | — | -4K | -97.2% | $38.10 | +5.6% |
| 2934 | TWN | TAIWAN FD INC | Financial Services | 60.0 | $4K | — | -51.0 | -46.0% | $66.67 | +33.3% |
| 2935 | TH | TARGET HOSPITALITY CORP | Industrials | 448.0 | $4K | — | -435.0 | -49.3% | $8.93 | +106.1% |
| 2936 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 104.0 | $4K | — | -102.0 | -49.5% | $38.46 | -9.0% |
| 2937 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 1,523.0 | $4K | — | -1K | -43.4% | $2.63 | +34.0% |
| 2938 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1,343.0 | $4K | — | -142.0 | -9.6% | $2.98 | -14.0% |
| 2939 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 177.0 | $4K | — | -688.0 | -79.5% | $22.60 | -15.0% |
| 2940 | CATO | CATO CORP NEW | Consumer Cyclical | 1,425.0 | $4K | — | -709.0 | -33.2% | $2.81 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%